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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Bhadaura |
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| Opening Balance | 36,37,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,137.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2022 | 2,62,706.00 | 0.00 | 0.00 | 1,84,475.00 | 81,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 6,74,490.00 | 2,56,165.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,31,770.00 | 0.00 | 0.00 | 3,36,097.00 | 0.00 |
| March, 2023 | 2,64,912.00 | 0.00 | 0.00 | 1,765.00 | 1,765.00 |
| Total | 11,59,525.00 | 0.00 | 0.00 | 23,44,367.00 | 3,39,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |